PS

Principal Securities Portfolio holdings

AUM $6.82B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.07B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,879
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$28.8M
3
+$24.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$23.7M
5
PIEQ
Principal International Equity ETF
PIEQ
+$23.1M

Top Sells

1
+$34.2M
2
+$14.3M
3
+$10.1M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$9.41M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.01M

Sector Composition

1 Technology 8.76%
2 Financials 4.51%
3 Consumer Discretionary 3.45%
4 Communication Services 3.01%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$14.6K ﹤0.01%
72
-1
2552
$14.6K ﹤0.01%
708
2553
$14.6K ﹤0.01%
276
2554
$14.6K ﹤0.01%
179
+21
2555
$14.6K ﹤0.01%
500
2556
$14.6K ﹤0.01%
296
+52
2557
$14.6K ﹤0.01%
225
+100
2558
$14.5K ﹤0.01%
274
+77
2559
$14.5K ﹤0.01%
172
+6
2560
$14.5K ﹤0.01%
1,086
-3,274
2561
$14.5K ﹤0.01%
358
+173
2562
$14.5K ﹤0.01%
179
+6
2563
$14.5K ﹤0.01%
284
2564
$14.5K ﹤0.01%
367
2565
$14.4K ﹤0.01%
201
2566
$14.4K ﹤0.01%
54
2567
$14.4K ﹤0.01%
744
+31
2568
$14.4K ﹤0.01%
446
+187
2569
$14.4K ﹤0.01%
295
+7
2570
$14.4K ﹤0.01%
778
2571
$14.3K ﹤0.01%
1,090
+66
2572
$14.3K ﹤0.01%
332
-41
2573
$14.3K ﹤0.01%
502
+38
2574
$14.2K ﹤0.01%
1,311
+382
2575
$14.2K ﹤0.01%
520
101 102
103
104 105